Times Square Capital Management, LLC Healthequity, Inc. Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

A detailed history of Times Square Capital Management, LLC transactions in Healthequity, Inc. stock. As of the latest transaction made, Times Square Capital Management, LLC holds 223,298 shares of HQY stock, worth $20.3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

223,298

Previous 281,480 20.67%

Holding current value

$20.3 Million

Previous $24.3 Million 24.66%

% of portfolio

0.28%

Previous 0.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$67.98 - $86.62 $3.96 Million - $5.04 Million	-58,182 Reduced 20.67%	223,298 $18.3 Million
Q2 2024 Aug 08, 2024	BUY	$75.85 - $86.94 $1.69 Million - $1.93 Million	22,251 Added 8.58%	281,480 $24.3 Million
Q1 2024 May 07, 2024	SELL	$66.17 - $83.53 $2.97 Million - $3.75 Million	-44,849 Reduced 14.75%	259,229 $21.2 Million
Q4 2023 Feb 07, 2024	SELL	$62.44 - $76.13 $14.5 Million - $17.7 Million	-232,000 Reduced 43.28%	304,078 $20.2 Million
Q3 2023 Nov 17, 2023	BUY	$61.58 - $75.59 $708,970 - $870,267	11,513 Added 2.19%	536,078 $39.2 Million
Q2 2023 Aug 09, 2023	SELL	$51.02 - $65.67 $4.35 Million - $5.6 Million	-85,265 Reduced 13.98%	524,565 $33.1 Million
Q1 2023 May 10, 2023	SELL	$52.44 - $67.41 $14.8 Million - $19 Million	-282,125 Reduced 31.63%	609,830 $35.8 Million
Q4 2022 Feb 10, 2023	BUY	$57.65 - $78.5 $11.9 Million - $16.3 Million	207,020 Added 30.22%	891,955 $55 Million
Q3 2022 Nov 09, 2022	BUY	$56.95 - $73.5 $11.8 Million - $15.3 Million	207,505 Added 43.46%	684,935 $46 Million
Q2 2022 Aug 05, 2022	BUY	$54.14 - $71.62 $13.9 Million - $18.4 Million	256,650 Added 116.25%	477,430 $29.3 Million
Q1 2022 May 06, 2022	BUY	$45.4 - $67.44 $10 Million - $14.9 Million	220,780 New	220,780 $14.9 Million
Q1 2021 May 12, 2021	SELL	$67.0 - $91.01 $14.5 Million - $19.7 Million	-216,000 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$51.41 - $74.4 $18.1 Million - $26.2 Million	-352,630 Reduced 62.01%	216,000 $15.1 Million
Q3 2020 Nov 06, 2020	SELL	$46.15 - $61.64 $8.7 Million - $11.6 Million	-188,415 Reduced 24.89%	568,630 $29.2 Million
Q2 2020 Aug 07, 2020	SELL	$41.09 - $67.57 $2.93 Million - $4.81 Million	-71,200 Reduced 8.6%	757,045 $44.4 Million
Q1 2020 May 08, 2020	BUY	$40.54 - $87.73 $838,164 - $1.81 Million	20,675 Added 2.56%	828,245 $41.9 Million
Q4 2019 Feb 05, 2020	BUY	$51.99 - $76.5 $9.09 Million - $13.4 Million	174,915 Added 27.65%	807,570 $59.8 Million
Q3 2019 Nov 05, 2019	BUY	$55.4 - $81.98 $19 Million - $28.2 Million	343,455 Added 118.76%	632,655 $36.2 Million
Q2 2019 Aug 02, 2019	SELL	$62.18 - $78.3 $858,084 - $1.08 Million	-13,800 Reduced 4.55%	289,200 $18.9 Million
Q1 2019 May 10, 2019	BUY	$52.86 - $84.51 $3.31 Million - $5.29 Million	62,550 Added 26.01%	303,000 $22.4 Million
Q4 2018 Feb 14, 2019	SELL	$54.39 - $100.44 $10.4 Million - $19.2 Million	-190,945 Reduced 44.26%	240,450 $14.3 Million
Q3 2018 Nov 14, 2018	SELL	$74.12 - $97.32 $2.71 Million - $3.55 Million	-36,500 Reduced 7.8%	431,395 $0
Q2 2018 Aug 14, 2018	SELL	$60.39 - $81.76 $7.23 Million - $9.78 Million	-119,660 Reduced 20.37%	467,895 $35.1 Million
Q1 2018 May 15, 2018	SELL	$46.47 - $66.82 $2.65 Million - $3.81 Million	-56,980 Reduced 8.84%	587,555 $35.6 Million
Q4 2017 Feb 14, 2018	BUY	$43.69 - $53.96 $7.05 Million - $8.71 Million	161,335 Added 33.39%	644,535 $30.1 Million
Q3 2017 Nov 09, 2017	SELL	$40.6 - $50.58 $1.42 Million - $1.77 Million	-35,000 Reduced 6.75%	483,200 $24.4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	518,200	518,200 $25.8 Million

Others Institutions Holding HQY

# of Institutions

436

Shares Held

81.8M

Call Options Held

205K

Put Options Held

101K

View Full List

About HEALTHEQUITY, INC.

Ticker HQY
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 84,530,704
Market Cap $7.7B
Description
HealthEquity, Inc. provides technology-enabled services platforms to consumers and employers in the United States. The company offers cloud-based platforms for individuals to make health saving and spending decisions, pay healthcare bills, compare treatment options and prices, receive personalized benefit and clinical information, earn wellness ...

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Times Square Capital Management, LLC Healthequity, Inc. Transaction History